CWM, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CWM, LLC portfolio value:
$197.97M
portfolio value
CWM, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 23.43K shares | -10.66M | $66.1 | 2.99M |
| Q2 2022 | share | Decrease | -0.43% | -12.72K shares | -22.85M | $70.21 | 2.97M |
| Q1 2022 | share | Increase | +12.83% | 339.34K shares | 17.51M | $77.57 | 2.98M |
| Q4 2021 | share | Increase | +43.91% | 807.09K shares | 78.69M | $81 | 2.64M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $73.33 | 1.83M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $68.73 | 1.83M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $67.16 | 1.83M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $62.77 | 1.83M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $59.41 | 1.83M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.66 | 1.83M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $63.58 | 1.83M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $61.76 | 1.83M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $59.21 | 1.83M | |
| Q1 2019 | share | Increase | +214.00% | 1.25M shares | 104.61M | $56.1 | 1.83M |
| Q4 2018 | share | Increase | +38.97% | 164.13K shares | 6.64M | $49.79 | 585.34K |
| Q3 2018 | share | Increase | +12.19% | 45.75K shares | 4.06M | $53.86 | 421.21K |
| Q2 2018 | share | Increase | +15.32% | 49.89K shares | 3.05M | $49.98 | 375.45K |
| Q1 2018 | share | Increase | +16.17% | 45.30K shares | 2.11M | $48.55 | 325.56K |
| Q4 2017 | share | Increase | +5.29% | 14.07K shares | 1.39M | $49.12 | 280.25K |
| Q3 2017 | share | Increase | +69.65% | 109.28K shares | 5.72M | $46.64 | 266.17K |
| Q2 2017 | share | Increase | +12.59% | 17.54K shares | 1.02M | $45.13 | 156.89K |
| Q1 2017 | share | Decrease | -28.97% | -56.82K shares | -2.22M | $43.79 | 139.35K |
| Q4 2016 | share | Increase | +27.16% | 41.90K shares | 1.86M | $41.31 | 196.17K |
| Q3 2016 | share | Increase | +20.28% | 26.01K shares | 1.08M | $41.22 | 154.27K |
| Q2 2016 | share | Increase | +142.76% | 75.42K shares | 3.60M | $41.7 | 128.25K |
| Q1 2016 | share | Increase | +572.36% | 44.97K shares | 1.99M | $39.44 | 52.83K |